Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 28,438 | ||
| Total Receivables, Net | 5,199 | ||
| Total Inventory | 14,392 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,048 | ||
| Total current assets | 50,077 | ||
| Property, plant & equipment, net | 8,718 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 144 | ||
| Long term investments | 8,193 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,396 | ||
| Total assets | 73,159 | ||
| LIABILITIES | |||
| Accounts payable | 1,382 | ||
| Accrued expenses | 1,085 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,521 | ||
| Total current liabilities | 5,988 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 201 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,225 | ||
| Total liabilities | 7,414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,081 | ||
| Additional paid-in capital | 10,449 | ||
| Retained earnings (accumulated deficit) | 44,702 | ||
| Treasury stock - common | (1446) | ||
| Unrealized gain (loss) | 1,821 | ||
| Other equity, total | 3,138 | ||
| Total equity | 65,745 | ||
| Total liabilities & shareholders' equity | 73,159 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.50 | ||
